AVIE vs. AVLV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Avantis U.S. Large Cap Value ETF (AVLV)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	AVLV
30 Days	2.12%	6.17%
60 Days	1.03%	7.50%
90 Days	1.03%	9.21%
12 Months	17.20%	32.44%

96 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in AVLV	Overlap
ACGL	D	0.58%	0.35%	0.35%
ADM	D	0.48%	0.22%	0.22%
AFG	A	0.13%	0.18%	0.13%
AFL	B	0.76%	0.19%	0.19%
AIG	B	0.7%	0.65%	0.65%
AIZ	A	0.14%	0.08%	0.08%
ALL	A	0.55%	0.42%	0.42%
AM	A	0.09%	0.08%	0.08%
AMR	C	0.08%	0.02%	0.02%
APA	D	0.13%	0.13%	0.13%
ATI	D	0.19%	0.16%	0.16%
AXS	A	0.12%	0.16%	0.12%
BG	F	0.29%	0.25%	0.25%
BKR	B	0.75%	0.49%	0.49%
CBT	C	0.14%	0.11%	0.11%
CF	B	0.39%	0.32%	0.32%
CHRD	D	0.09%	0.14%	0.09%
CHX	C	0.16%	0.12%	0.12%
CIVI	D	0.08%	0.1%	0.08%
CLF	F	0.15%	0.13%	0.13%
CMC	B	0.17%	0.14%	0.14%
CNA	B	0.02%	0.02%	0.02%
CNC	D	0.46%	0.09%	0.09%
COKE	C	0.12%	0.16%	0.12%
COP	C	1.53%	1.0%	1.0%
CTRA	B	0.34%	0.3%	0.3%
CVX	A	2.8%	1.6%	1.6%
DAR	C	0.12%	0.0%	0.0%
DINO	D	0.13%	0.0%	0.0%
DOW	F	0.5%	0.4%	0.4%
DVN	F	0.39%	0.38%	0.38%
EG	C	0.23%	0.25%	0.23%
ENLC	A	0.06%	0.09%	0.06%
EOG	A	1.02%	0.79%	0.79%
EQT	B	0.41%	0.22%	0.22%
FANG	D	0.54%	0.45%	0.45%
FCX	D	0.85%	0.06%	0.06%
FG	B	0.01%	0.0%	0.0%
FIZZ	C	0.03%	0.01%	0.01%
FMC	D	0.16%	0.01%	0.01%
FNF	B	0.17%	0.22%	0.17%
FTI	A	0.39%	0.24%	0.24%
GILD	C	1.06%	1.11%	1.06%
GL	B	0.14%	0.15%	0.14%
HAL	C	0.38%	0.26%	0.26%
HES	B	0.57%	0.52%	0.52%
HESM	B	0.03%	0.06%	0.03%
HIG	B	0.61%	0.61%	0.61%
INGR	B	0.21%	0.21%	0.21%
JAZZ	B	0.06%	0.13%	0.06%
JNJ	D	1.43%	0.18%	0.18%
KNSL	B	0.18%	0.03%	0.03%
LNG	B	0.68%	0.64%	0.64%
LYB	F	0.46%	0.34%	0.34%
MET	A	0.52%	0.56%	0.52%
MGY	A	0.08%	0.06%	0.06%
MKL	A	0.3%	0.3%	0.3%
MOH	F	0.32%	0.03%	0.03%
MOS	F	0.16%	0.16%	0.16%
MPC	D	0.86%	0.57%	0.57%
MRK	F	1.2%	0.34%	0.34%
MRO	B	0.3%	0.31%	0.3%
MTDR	B	0.12%	0.14%	0.12%
MUR	D	0.08%	0.08%	0.08%
NFE	D	0.01%	0.0%	0.0%
NUE	C	0.73%	0.51%	0.51%
OKE	A	0.66%	0.02%	0.02%
OLN	D	0.13%	0.1%	0.1%
OSCR	D	0.03%	0.0%	0.0%
OVV	B	0.18%	0.23%	0.18%
OXY	D	0.46%	0.39%	0.39%
PBF	D	0.07%	0.05%	0.05%
PFG	D	0.23%	0.21%	0.21%
PGR	A	1.53%	1.07%	1.07%
PR	B	0.07%	0.16%	0.07%
PRI	A	0.24%	0.24%	0.24%
PRU	A	0.49%	0.55%	0.49%
PSX	C	0.77%	0.38%	0.38%
PTEN	C	0.08%	0.0%	0.0%
RGA	A	0.28%	0.24%	0.24%
RNR	C	0.16%	0.23%	0.16%
RRC	B	0.17%	0.1%	0.1%
RS	B	0.43%	0.01%	0.01%
SM	B	0.1%	0.09%	0.09%
STLD	B	0.5%	0.39%	0.39%
TAP	C	0.23%	0.02%	0.02%
TPL	A	0.41%	0.28%	0.28%
TRGP	B	0.65%	0.74%	0.65%
TRV	B	0.74%	0.85%	0.74%
UNM	A	0.3%	0.16%	0.16%
VTRS	A	0.14%	0.27%	0.14%
WFRD	D	0.15%	0.13%	0.13%
WLK	D	0.08%	0.08%	0.08%
WMB	A	0.79%	0.8%	0.79%
WRB	A	0.26%	0.02%	0.02%
XOM	B	5.44%	2.44%	2.44%

AVIE Overweight 240 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	6.73%
UNH	C	4.13%
LLY	F	3.93%
PG	A	3.7%
KO	D	2.32%
PEP	F	2.31%
ABBV	D	1.99%
PM	B	1.85%
AMGN	D	1.22%
VRTX	F	1.12%
MCK	B	1.11%
ELV	F	1.08%
CL	D	1.07%
CB	C	1.01%
KMB	D	0.88%
BMY	B	0.77%
SLB	C	0.7%
COR	B	0.67%
REGN	F	0.66%
PFE	D	0.66%
VLO	C	0.64%
CTVA	C	0.59%
CAH	B	0.57%
NEM	D	0.57%
HUM	C	0.55%
KMI	A	0.54%
ZTS	D	0.53%
CLX	B	0.48%
WY	D	0.42%
CHD	B	0.41%
STZ	D	0.38%
MNST	C	0.32%
CINF	A	0.32%
MO	A	0.3%
KDP	D	0.29%
ALNY	D	0.28%
CRS	A	0.25%
BIIB	F	0.24%
UTHR	C	0.23%
NTRA	B	0.22%
L	A	0.22%
RGLD	C	0.21%
ORI	A	0.19%
X	C	0.19%
EXEL	B	0.18%
NBIX	C	0.16%
AR	B	0.16%
INCY	C	0.16%
HSIC	B	0.15%
DTM	B	0.15%
HQY	B	0.14%
RVMD	C	0.14%
SRPT	D	0.14%
NOV	C	0.14%
AA	B	0.14%
CNX	A	0.13%
ERIE	D	0.13%
MRNA	F	0.13%
CTLT	B	0.12%
BMRN	D	0.12%
WHD	B	0.12%
RLI	B	0.12%
CC	C	0.11%
PCVX	D	0.11%
AROC	B	0.11%
PCH	D	0.1%
SMG	D	0.1%
EXAS	D	0.1%
HALO	F	0.1%
INSM	C	0.1%
HCC	B	0.1%
WDFC	B	0.09%
HL	D	0.09%
CDE	D	0.08%
SIGI	C	0.08%
FAF	A	0.08%
CYTK	F	0.08%
CEIX	A	0.08%
TDW	F	0.08%
RIG	D	0.08%
ITCI	C	0.08%
LBRT	D	0.08%
GNW	A	0.08%
HP	B	0.08%
RYN	D	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
BHF	B	0.07%
HUN	F	0.07%
NOG	A	0.07%
BTU	B	0.07%
VAL	D	0.07%
AGO	B	0.07%
OII	B	0.07%
ELAN	D	0.07%
IONS	F	0.07%
KMPR	B	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	B	0.06%
CELH	F	0.06%
ALKS	B	0.06%
MTRN	C	0.06%
SPB	C	0.06%
THG	A	0.06%
CRSP	D	0.06%
GPOR	B	0.05%
ENR	B	0.05%
WS	B	0.05%
ROIV	C	0.05%
SAM	C	0.05%
HLX	B	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	0.05%
CNO	A	0.05%
LNC	B	0.05%
AESI	B	0.04%
CENX	B	0.04%
WTM	A	0.04%
TROX	D	0.04%
INSW	F	0.04%
FDP	B	0.04%
BBIO	F	0.04%
OGN	D	0.04%
BPMC	C	0.04%
SXC	A	0.04%
KOS	F	0.04%
CENTA	C	0.04%
PDCO	D	0.04%
PCT	C	0.04%
CNNE	B	0.04%
SFL	D	0.03%
ESGR	B	0.03%
HMN	B	0.03%
SPNT	A	0.03%
KOP	C	0.03%
UVV	B	0.03%
VTOL	B	0.03%
ACAD	D	0.03%
SAFT	C	0.03%
MP	B	0.03%
CRK	B	0.03%
ADMA	B	0.03%
DHT	F	0.03%
EIG	B	0.03%
VKTX	F	0.03%
XPRO	F	0.03%
REYN	D	0.03%
WTTR	B	0.03%
KNTK	B	0.03%
PRGO	B	0.03%
OEC	C	0.03%
CLOV	D	0.03%
ZEUS	C	0.02%
TRUP	B	0.02%
LMND	B	0.02%
MTUS	C	0.02%
MGPI	F	0.02%
RDUS	C	0.02%
VTLE	C	0.02%
TALO	C	0.02%
NBR	C	0.02%
TIPT	B	0.02%
NR	B	0.02%
UVE	B	0.02%
LEU	C	0.02%
PARR	D	0.02%
AMSF	B	0.02%
OMI	F	0.02%
IE	C	0.02%
CLB	B	0.02%
RYI	C	0.02%
NEXT	B	0.02%
LPG	F	0.02%
PGNY	F	0.02%
GATO	D	0.02%
KRP	B	0.02%
STC	B	0.02%
MCY	A	0.02%
DK	C	0.02%
HAYN	C	0.02%
WKC	D	0.02%
PUMP	B	0.02%
TPB	B	0.02%
USAP	B	0.01%
AVD	D	0.01%
MBI	B	0.01%
HPK	B	0.01%
TG	D	0.01%
IPI	B	0.01%
CMT	D	0.01%
CLNE	D	0.01%
REPX	A	0.01%
ALCO	D	0.01%
SD	D	0.01%
LXU	B	0.01%
DGICA	A	0.01%
NAPA	B	0.01%
CENT	C	0.01%
KRO	D	0.01%
GRNT	B	0.01%
ASC	F	0.01%
ODC	C	0.01%
LMNR	B	0.01%
GPRE	F	0.01%
EE	A	0.01%
NTLA	F	0.01%
EGY	D	0.01%
METC	C	0.01%
CVI	F	0.01%
TTI	C	0.01%
NAT	F	0.01%
AHCO	F	0.01%
UFCS	B	0.01%
PRA	C	0.01%
AMBC	C	0.01%
KRYS	B	0.01%
MATV	D	0.01%
ASIX	A	0.01%
CMP	C	0.01%
RES	D	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	D	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
JRVR	F	0.0%
WTI	F	0.0%
DNLI	D	0.0%
PLL	C	0.0%
EPM	A	0.0%
BOOM	F	0.0%
BRY	F	0.0%
ACDC	C	0.0%
OIS	C	0.0%

AVIE Underweight 209 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
AMZN	C	-2.34%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
DE	A	-1.06%
GOOG	C	-1.02%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
FAST	B	-0.67%
CMI	A	-0.65%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
UAL	A	-0.61%
ROST	C	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
F	C	-0.52%
LEN	D	-0.51%
CMG	B	-0.5%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
WSM	B	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
FITB	A	-0.32%
JBL	B	-0.31%
EXPD	D	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
USB	A	-0.24%
V	A	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
DLTR	F	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
BWA	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
GAP	C	-0.13%
SKX	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
KD	B	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
CBSH	A	-0.09%
AL	B	-0.09%
LEA	D	-0.09%
M	D	-0.08%
SNA	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
PAYX	C	-0.0%